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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
+$354M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.39%
Holding
3,019
New
321
Increased
1,992
Reduced
379
Closed
119

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$46.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.5M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.9M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$39.2M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX.WS icon
2701
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.4M
$982 ﹤0.01%
1,723
+435
+34% +$182
DENN
2702
DELISTED
Denny's
DENN
$973 ﹤0.01%
+137
New +$896
JOBY icon
2703
Joby Aviation
JOBY
$7.12B
$963 ﹤0.01%
189
+64
+51% +$348
GTY
2704
Getty Realty Corp
GTY
$2.12B
$960 ﹤0.01%
+36
New +$1.1K
HLF icon
2705
Herbalife
HLF
$1.29B
$935 ﹤0.01%
+90
New +$829
EDIT icon
2706
Editas Medicine
EDIT
$413M
$934 ﹤0.01%
200
– –
XBI icon
2707
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$927 ﹤0.01%
+10
New +$983
ACB
2708
Aurora Cannabis
ACB
$175M
$924 ﹤0.01%
200
+151
+308% +$895
EWL icon
2709
iShares MSCI Switzerland ETF
EWL
$2.21B
$916 ﹤0.01%
19
-40
-68% -$2.02K
DADA
2710
DELISTED
Dada Nexus
DADA
$915 ﹤0.01%
726
-276
-28% -$361
SAFE
2711
Safehold
SAFE
$1.13B
$907 ﹤0.01%
+47
New +$1.11K
CLNE icon
2712
Clean Energy Fuels
CLNE
$425M
$905 ﹤0.01%
339
– –
SNEX icon
2713
StoneX
SNEX
$9.39B
$904 ﹤0.01%
+41
New +$967
CZNC icon
2714
Citizens & Northern Corp
CZNC
$456M
$895 ﹤0.01%
+50
New +$964
ITRI icon
2715
Itron
ITRI
$4.33B
$891 ﹤0.01%
+9
New +$911
SLAB icon
2716
Silicon Laboratories
SLAB
$7.15B
$885 ﹤0.01%
+8
New +$893
PLUS icon
2717
ePlus
PLUS
$2.38B
$884 ﹤0.01%
+12
New +$1.06K
GNL icon
2718
Global Net Lease
GNL
$1.86B
$882 ﹤0.01%
+120
New +$1.01K
SWIM icon
2719
Latham Group
SWIM
$632M
$879 ﹤0.01%
290
– –
RDWR icon
2720
Radware
RDWR
$1.05B
$876 ﹤0.01%
48
+13
+37% +$268
LX
2721
LexinFintech Holdings
LX
$246M
$871 ﹤0.01%
528
+19
+4% +$33
BJRI icon
2722
BJ's Restaurants
BJRI
$1.56B
$868 ﹤0.01%
+25
New +$806
PBI icon
2723
Pitney Bowes
PBI
$2.46B
$864 ﹤0.01%
+170
New +$1.15K
HTLD icon
2724
Heartland Express
HTLD
$986M
$863 ﹤0.01%
+70
New +$859
DV icon
2725
DoubleVerify
DV
$1.69B
$837 ﹤0.01%
43
-28
-39% -$534
107 108
109
110 111

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Trust Inc held 3,019 positions worth $7.66B, up 5.1% from $7.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Trust Inc deployed $354M of net new capital in Q3 2024, opening 321 new positions and adding to 1,992 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $50.9M trimmed.

  • Blue Trust Inc's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q3 2024, an estimated $46.8M increase.
  • Blue Trust Inc's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.9M.
  • Blue Trust Inc fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $206K.
  • Blue Trust Inc's ten largest holdings make up 51% of its $7.66B portfolio in Q3 2024.
  • Blue Trust Inc opened 321 new positions and closed 119 in Q3 2024.
  • Blue Trust Inc's portfolio value rose 5.1% quarter-over-quarter to $7.66B.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.